Vivaldi Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-229,569
| Closed | -$2.53M | – | 377 |
|
|
2020
Q4 | $2.53M | Sell |
229,569
-7,025
| -3% | -$77.3K | 0.54% | 51 |
|
|
2020
Q3 | $2.47M | Sell |
236,594
-21,474
| -8% | -$224K | 0.55% | 46 |
|
|
2020
Q2 | $2.81M | Buy |
258,068
+11,752
| +5% | +$128K | 0.59% | 42 |
|
|
2020
Q1 | $2.64M | Buy |
246,316
+1,872
| +0.8% | +$20K | 0.59% | 38 |
|
|
2019
Q4 | $3M | Buy |
244,444
+4,996
| +2% | +$61.3K | 0.72% | 37 |
|
|
2019
Q3 | $2.94M | Buy |
239,448
+17,953
| +8% | +$220K | 0.7% | 38 |
|
|
2019
Q2 | $2.82M | Buy |
221,495
+59,494
| +37% | +$757K | 0.74% | 37 |
|
|
2019
Q1 | $2.04M | Buy |
162,001
+39,754
| +33% | +$501K | 0.57% | 52 |
|
|
2018
Q4 | $1.47M | Buy |
122,247
+21,080
| +21% | +$254K | 0.64% | 35 |
|
|
2018
Q3 | $1.24M | Buy |
101,167
+8,486
| +9% | +$104K | 0.66% | 35 |
|
|
2018
Q2 | $1.14M | Buy |
92,681
+8,434
| +10% | +$104K | 0.93% | 30 |
|
|
2018
Q1 | $1.08M | Buy |
84,247
+13,484
| +19% | +$172K | 0.8% | 36 |
|
|
2017
Q4 | $914K | Buy |
+70,763
| New | +$914K | 0.77% | 39 |
|
|
2017
Q2 | – | Sell |
-48,315
| Closed | -$643 | – | 131 |
|
|
2017
Q1 | $643 | Buy |
+48,315
| New | +$643 | ﹤0.01% | 91 |
|